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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Baijamau Bangar |
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| Opening Balance | 39,42,436.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,666.00 | 0.00 | 19,64,414.00 | 3,69,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,357.00 | 0.00 | 0.00 | 3,58,131.00 | 0.00 |
| March, 2024 | 13,25,642.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| Total | 18,78,108.00 | 0.00 | 19,64,414.00 | 16,03,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |